Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
03/07/2026 31,4830
02/07/2026 31,5560
01/07/2026 31,5470
30/06/2026 31,3150
29/06/2026 31,0530
26/06/2026 31,1920
25/06/2026 31,2120
24/06/2026 31,1390
23/06/2026 31,4540
22/06/2026 31,4540
19/06/2026 31,4500
18/06/2026 30,9360
17/06/2026 31,0970
16/06/2026 31,1900
15/06/2026 30,7350
12/06/2026 30,6380
11/06/2026 30,1310
10/06/2026 30,5710
09/06/2026 30,6800
08/06/2026 30,6380
05/06/2026 31,1910
04/06/2026 31,0940
03/06/2026 31,2240
02/06/2026 31,2300
01/06/2026 31,0330
29/05/2026 30,9720
28/05/2026 30,8980
27/05/2026 30,9220
26/05/2026 30,7720
25/05/2026 30,6610
22/05/2026 30,6610
21/05/2026 30,5150
20/05/2026 30,2390
19/05/2026 30,2880
18/05/2026 30,3610
15/05/2026 30,6250
14/05/2026 30,1090
13/05/2026 30,1090
12/05/2026 30,0860
11/05/2026 30,0740
08/05/2026 29,9720
07/05/2026 30,0940
06/05/2026 29,7130
05/05/2026 29,5140
04/05/2026 29,5340
01/05/2026 29,3010
30/04/2026 29,3010
29/04/2026 29,3510
28/04/2026 29,4560
27/04/2026 29,4600
24/04/2026 29,2700
23/04/2026 29,4150
22/04/2026 29,1320
21/04/2026 29,2760
20/04/2026 29,2810
17/04/2026 29,0040
16/04/2026 28,9020
15/04/2026 28,6690
14/04/2026 28,4930
13/04/2026 28,2480
10/04/2026 28,3240
09/04/2026 28,2090
08/04/2026 27,6040
07/04/2026 27,6700
03/04/2026 27,4530
02/04/2026 27,4530
01/04/2026 27,2460
31/03/2026 26,7220
30/03/2026 26,6840
27/03/2026 27,0730
26/03/2026 27,4840
25/03/2026 27,2610
24/03/2026 27,3200
23/03/2026 27,1570
20/03/2026 27,6300
19/03/2026 27,8450
18/03/2026 28,1300
17/03/2026 28,1100
16/03/2026 27,9430
13/03/2026 27,9950
12/03/2026 28,3200
11/03/2026 28,2130
10/03/2026 28,1930
09/03/2026 28,1510
06/03/2026 28,4880
05/03/2026 28,5090
04/03/2026 28,4590
03/03/2026 28,6620
02/03/2026 28,5440
27/02/2026 28,6390
26/02/2026 28,7260
25/02/2026 28,5140
24/02/2026 28,3280
23/02/2026 28,6390
20/02/2026 28,5030
19/02/2026 28,4420
18/02/2026 28,2500
17/02/2026 28,1230
16/02/2026 28,1490
13/02/2026 28,1200
12/02/2026 28,5360
11/02/2026 28,4630
10/02/2026 28,4920
09/02/2026 28,4470
06/02/2026 28,0090
05/02/2026 28,3430
04/02/2026 28,5040
03/02/2026 28,7830
02/02/2026 28,4480
30/01/2026 28,4930
29/01/2026 28,5180
28/01/2026 28,5740
27/01/2026 28,5740
26/01/2026 28,6980
23/01/2026 28,7170
22/01/2026 28,5840
21/01/2026 28,3470
20/01/2026 29,0580
19/01/2026 29,2130
16/01/2026 29,2030
15/01/2026 28,9930
14/01/2026 29,1720
13/01/2026 29,1770
12/01/2026 29,2280
09/01/2026 28,9940
08/01/2026 29,0230
07/01/2026 29,0610
06/01/2026 28,8370
05/01/2026 28,5110
02/01/2026 28,4880
01/01/2026 28,6290
31/12/2025 28,6290
30/12/2025 28,6400
29/12/2025 28,7090
25/12/2025 28,6420
24/12/2025 28,6420
23/12/2025 28,5000
22/12/2025 28,4460
19/12/2025 28,1670
18/12/2025 27,8980
17/12/2025 28,1680
16/12/2025 28,2610
15/12/2025 28,3160
12/12/2025 28,4990
11/12/2025 28,6590
10/12/2025 28,5790
09/12/2025 28,6330
08/12/2025 28,6780
05/12/2025 28,6080
04/12/2025 28,5240
03/12/2025 28,5720
02/12/2025 28,4710
01/12/2025 28,6720
28/11/2025 28,5720
27/11/2025 28,5680
26/11/2025 28,3880
25/11/2025 28,2170
24/11/2025 27,9060
21/11/2025 27,6760
20/11/2025 27,9440
19/11/2025 27,7730
18/11/2025 28,0880
17/11/2025 28,2950
14/11/2025 28,3430
13/11/2025 28,8460
12/11/2025 28,7430
11/11/2025 28,7280
10/11/2025 28,2480
07/11/2025 28,3920
06/11/2025 28,7490
05/11/2025 28,6960
04/11/2025 28,9740
03/11/2025 28,8620
31/10/2025 28,8360
30/10/2025 28,7580
29/10/2025 28,7760
28/10/2025 28,7210
27/10/2025 28,3860
24/10/2025 28,2140
23/10/2025 28,1440
22/10/2025 28,2700
21/10/2025 28,1880
20/10/2025 27,8850
17/10/2025 27,8310
16/10/2025 27,9760
15/10/2025 27,8600
14/10/2025 28,0370
13/10/2025 27,6740
10/10/2025 28,3020
09/10/2025 28,2760
08/10/2025 28,0670
07/10/2025 28,1430
06/10/2025 27,9180
03/10/2025 27,8820
02/10/2025 27,7990
01/10/2025 27,6330
30/09/2025 27,5110
29/09/2025 27,4870
26/09/2025 27,3410
25/09/2025 27,3560
24/09/2025 27,3640
23/09/2025 27,5550
22/09/2025 27,4770
19/09/2025 27,3620
18/09/2025 27,0700
17/09/2025 27,0820
16/09/2025 27,3540
15/09/2025 27,2640
12/09/2025 27,2740
11/09/2025 27,0470
10/09/2025 26,9900
09/09/2025 26,9160
08/09/2025 26,8330
05/09/2025 27,1040
04/09/2025 26,8740
03/09/2025 26,7390
02/09/2025 26,8320
01/09/2025 26,8630
29/08/2025 27,1040
28/08/2025 27,1920
27/08/2025 27,0270
26/08/2025 26,9290
25/08/2025 26,9660
22/08/2025 26,8310
21/08/2025 26,8240
20/08/2025 26,8080
19/08/2025 26,9210
18/08/2025 26,8280
15/08/2025 26,8270
14/08/2025 26,8270
13/08/2025 26,8150
12/08/2025 26,7000
11/08/2025 26,6310
08/08/2025 26,5550
07/08/2025 26,5760
06/08/2025 26,6440
05/08/2025 26,8000
04/08/2025 26,4140
01/08/2025 26,9860
31/07/2025 27,0880
30/07/2025 27,0070
29/07/2025 26,8510
28/07/2025 26,6780
25/07/2025 26,5460
24/07/2025 26,5160
23/07/2025 26,2710
22/07/2025 26,3170
21/07/2025 26,4070
18/07/2025 26,5280
17/07/2025 26,3480
16/07/2025 26,2670
15/07/2025 26,2050
14/07/2025 26,1400
11/07/2025 26,2870
10/07/2025 26,1320
09/07/2025 26,0070
08/07/2025 25,9560
07/07/2025 26,0610